DAVIDsTEA Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	-0.8	-3.21	-13.83	-14.87	78.13	-55.93
Depreciation & Amortization	4.39	3.36	3.55	3.5	4.32	7.49
Stock-Based Compensation	0.34	0.17	0.68	1.41	1.41	0.82
Other Adjustments	-1.3	-0.69	3.99	0.97	-79.73	70.18
Changes in Other Operating Activities	3.72	9.21	0.99	9.48	-8.36	-33.83
Operating Cash Flow	6.35	8.85	-4.61	0.49	-4.24	-11.27
Capital Expenditures	-0.93	-1.57	-1.52	-0.13	-0.05	-0.43
Purchases of Intangible Assets	-	-	-0.64	-	-	-0.48
Other Investing Activities	-	-	-	-	-	2.05
Investing Cash Flow	-0.93	-1.57	-2.15	-0.13	-0.05	1.13
Issuance of Common Stock	-	-	-	-	-	0
Net Common Stock Issued (Repurchased)	-	-	-	-	-	0
Other Financing Activities	-4.49	-3.69	-3.07	-3.03	-0.8	-6.01
Financing Cash Flow	-4.49	-3.69	-3.07	-3.03	-0.8	-6
Net Cash Flow	0.94	3.59	-9.84	-2.67	-5.09	-16.14
Free Cash Flow	5.42	7.28	-6.13	0.36	-4.29	-11.7
Free Cash Flow Growth	-25.52%	-	-	-	-	-
FCF Margin	8.75%	11.78%	-10.11%	0.43%	-4.12%	-9.62%
Free Cash Flow Per Share	0.20	0.27	-0.23	0.01	-0.16	-0.45
Levered Free Cash Flow	6.38	7.79	-10.8	-2.03	74.03	-82.7
Unlevered Free Cash Flow	6.9	8.06	-10.92	-1.71	74.04	-79.83

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.